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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 378.00 | 11 178.00 | 11 200.00 | 22 378.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 23 378.00 | 11 178.00 | 12 200.00 | 23 378.00 |
BN Goods in progress | 92 746.00 | | 92 746.00 | 92 746.00 |
BX Customers and related accounts | 323 774.00 | | 323 774.00 | 323 774.00 |
BZ Other receivables | 105 635.00 | | 105 635.00 | 105 635.00 |
CF Cash and cash equivalents | 1 476 020.00 | | 1 476 020.00 | 1 476 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 998 176.00 | | 1 998 176.00 | 1 998 176.00 |
CO Grand total (0 to V) | 2 021 554.00 | 11 178.00 | 2 010 375.00 | 2 021 554.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 156 890.00 | 1 156 890.00 | | 1 156 890.00 |
DH Retained earnings | -222 021.00 | | | -222 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 427.00 | -222 021.00 | | 439 427.00 |
DL TOTAL (I) | 1 375 395.00 | 935 968.00 | | 1 375 395.00 |
DP Provisions for Risks | | 19 120.00 | | |
DR TOTAL (IV) | | 19 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 485.00 | 11 982.00 | | 10 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 981.00 | 551 961.00 | | 515 981.00 |
DX Trade payables and related accounts | 13 424.00 | 11 464.00 | | 13 424.00 |
DY Tax and social security liabilities | 95 089.00 | 18 150.00 | | 95 089.00 |
EC TOTAL (IV) | 634 980.00 | 593 557.00 | | 634 980.00 |
EE Grand total (I to V) | 2 010 375.00 | 1 548 645.00 | | 2 010 375.00 |
EG Accrued income and payables due within one year | 627 598.00 | 584 668.00 | | 627 598.00 |
EI Including equity loans | 515 981.00 | | | 515 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 77 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 750.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 178.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 19 120.00 | 19 120.00 | |
7C Grand total | | 19 120.00 | 19 120.00 | |
UE of which provisions and reversals: - Operating | | | 19 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 13 424.00 | 13 424.00 | | 13 424.00 |
8D Social Security and Other Social Organizations | 41 127.00 | 41 127.00 | | 41 127.00 |
UX Other trade receivables | 323 774.00 | 323 774.00 | | 323 774.00 |
VB VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VC Group and associates | 7 703.00 | 7 703.00 | | 7 703.00 |
VH Loans with a maturity of more than one year at origin | 10 485.00 | 3 104.00 | 7 381.00 | 10 485.00 |
VI Group and Associates | 508 481.00 | 508 481.00 | | 508 481.00 |
VK Loans repaid during the year | 1 496.00 | | | 1 496.00 |
VM Income taxes | 85 250.00 | 85 250.00 | | 85 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 409.00 | 429 409.00 | | 429 409.00 |
VW VAT | 53 962.00 | 53 962.00 | | 53 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 980.00 | 627 598.00 | 7 381.00 | 634 980.00 |
